| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $951.00M | $905.00M | $879.00M | $936.00M | $904.00M -4.9% | $961.00M +6.2% | $880.00M +0.1% | $898.00M -4.1% | Stable |
| Operating Profit | -$462.00M | -$509.00M | $63.00M | -$128.00M | -$218.00M +52.8% | -$139.00M +72.7% | -$35.00M -155.6% | $82.00M | Weakening |
| Net Profit | -$494.00M | -$430.00M | $20.00M | -$45.00M | -$427.00M +13.6% | -$146.00M +66.0% | -$10.00M -150.0% | $37.00M | Weakening |
| EPS | $-2.46 | — | $0.10 | $-0.22 | $-2.14 +13.0% | — | $-0.05 -150.0% | $0.18 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $18.00M | $16.00M | $19.00M | $24.00M | $23.00M +27.8% | $22.00M +37.5% | $24.00M +26.3% | $22.00M -8.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$478.00M | -$523.00M | $44.00M | -$153.00M | -$230.00M +51.9% | -$147.00M +71.9% | -$42.00M -195.5% | $72.00M | Weakening |
| MarginsOPM | -48.6% | -56.2% | 7.2% | -13.7% | -24.1% +50.3% | -14.5% +74.3% | -4.0% -155.5% | 9.1% | Weakening |
| Tax | -3.6% | 18.2% | 56.8% | 71.2% | -86.1% -2318.3% | 1.4% -92.5% | 76.2% +34.1% | 50.0% -29.8% | Weakening |
| ReturnsROIC | 32.2% | 28.0% | -1.3% | 2.9% | 27.8% -13.6% | 9.5% -66.0% | 0.7% | -2.4% -182.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $309.60M | $405.00M | $438.00M | $339.00M | $365.00M | $334.00M | $272.00M | $326.00M | $239.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.89B | $2.00B | $1.80B | $1.85B | $1.89B | $1.97B | $1.75B | $2.02B | $1.93B |
| Net PP&E | $871.00M | $961.00M | $967.00M | $971.00M | $961.00M | $978.00M | $902.00M | $1.00B | $974.00M |
| Goodwill | $3.43B | $3.40B | $3.99B | $3.98B | $2.69B | $2.44B | $1.60B | $1.15B | $1.14B |
| Intangibles | $2.42B | $2.18B | $2.50B | $2.32B | $1.90B | $1.71B | $1.21B | $974.00M | $870.00M |
| Total Assets | $8.69B | $8.60B | $9.35B | $9.24B | $7.64B | $7.37B | $5.75B | $5.43B | $5.20B |
| LiabilitiesTotal Current Liabilities | $1.01B | $995.00M | $1.37B | $1.26B | $1.17B | $1.43B | $1.59B | $1.34B | $1.19B |
| Short-Term Debt | $92.40M | $2.00M | $299.00M | $182.00M | $118.00M | $322.00M | $549.00M | $313.00M | $228.00M |
| Long-Term Debt | $1.56B | $1.43B | $1.98B | $1.91B | $1.83B | $1.80B | $1.59B | $2.02B | $2.00B |
| Long-Term Leases | — | $120.00M | $130.00M | $149.00M | $149.00M | $125.00M | $91.00M | $93.00M | $88.00M |
| Total Liabilities | $3.55B | $3.51B | $4.42B | $4.24B | $3.83B | $4.08B | $3.81B | $4.09B | $3.85B |
| EquityCommon Stock & APIC | $2.60M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $1.23B | $1.40B | $1.20B | $1.51B | $456.00M | $205.00M | -$835.00M | -$1.56B | -$1.54B |
| Total Equity | $5.12B | $5.09B | $4.93B | $5.00B | $3.81B | $3.29B | $1.94B | $1.34B | $1.35B |
| HighlightsNet Cash / (Debt) | -$1.35B | -$1.03B | -$1.84B | -$1.76B | -$1.58B | -$1.78B | -$1.86B | -$2.00B | -$1.99B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $500.00M | $639.00M | $649.00M | $657.00M | $517.00M | $377.00M | $461.00M | $235.00M | $319.00M |
| Cash from Investing | -$253.00M | -$69.00M | -$1.11B | -$358.00M | -$138.00M | -$89.00M | -$197.00M | -$132.00M | -$173.00M |
| Cash from Financing | -$250.00M | -$472.00M | $476.00M | -$379.00M | -$329.00M | -$307.00M | -$302.00M | -$80.00M | -$265.00M |
| SummaryCapital Expenditure | -$183.00M | -$123.00M | -$87.00M | -$142.00M | -$149.00M | -$149.00M | -$180.00M | -$131.00M | -$176.00M |
| Free Cash Flow | $317.00M | $516.00M | $562.00M | $515.00M | $368.00M | $228.00M | $281.00M | $104.00M | $143.00M |
| FCF Margin | 8.0% | 12.8% | 16.8% | 12.2% | 9.4% | 5.8% | 7.4% | 2.8% | 3.9% |